Nextgen
Nextgen,Inc.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Nextgen
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.4 billion | Consolidated |
| Provision for directors' bonuses | ¥32.51 million | Consolidated | |
| Retirement benefit expenses | ¥12.45 million | Consolidated | |
| Provision for shareholder benefit program | ¥8.17 million | Consolidated | |
| Depreciation | ¥7.21 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.12 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.6 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Nextgen
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.4 billion
- Provision for directors' bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nextgen
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nextgen
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.8B | ¥3.1B | ¥3.5B | ¥3.6B | ¥4.3B |
| Year on year (%) | -2.9% | -18.6% | +15.4% | +2.8% | +17.6% |
| Ordinary income (loss) | ¥0.2B | ¥0.0B | ¥0.2B | ¥0.3B | ¥0.3B |
| Change from prior year | +4,526.2% | -86.8% | +629.7% | +44.1% | +29.6% |
| Ordinary income (loss) as a share of Net sales | 4.8% | 0.8% | 4.9% | 6.9% | 7.6% |
| Change (percentage points) | +4.7 points◆ | -4.0 points◆ | +4.2 points◆ | +2.0 points | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -2.2 points
- 2016Ordinary income (loss) as a share of revenue +2.9 points
- 2017Ordinary income (loss) as a share of revenue -2.2 points
- 2019Ordinary income (loss) as a share of revenue -3.2 points
- 2020Net sales year on year +21.6%, Ordinary income (loss) as a share of revenue -16.3 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +15.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +4.7 points
- 2023Ordinary income (loss) as a share of revenue -4.0 points
- 2024Ordinary income (loss) as a share of revenue +4.2 points
Nextgen
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nextgen
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.8 billion | ¥3.1 billion | ¥3.5 billion | ¥3.6 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥23.81 million | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-0.5 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥-0.5 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net assets | ¥2.0 billion | ¥1.8 billion | ¥2.0 billion | ¥2.2 billion | ¥2.4 billion |
| Total assets | ¥3.4 billion | ¥3.0 billion | ¥3.3 billion | ¥3.5 billion | ¥3.7 billion |
| Net assets per share | 756.67 yen | 590.53 yen | 643.98 yen | 701.93 yen | 776.5 yen |
| Basic earnings (loss) per share | 63.48 yen | -165.78 yen | 54.88 yen | 66.61 yen | 94.53 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 66.54 yen | 94.32 yen |
| Equity-to-asset ratio | 58.3% | 59.8% | 59.8% | 61.4% | 65.1% |
| Return on equity | 8.7% | -23.9% | 8.9% | 9.9% | 12.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.9 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-26.95 million | ¥0.2 billion | ¥-49.18 million | ¥-39.21 million | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.8 billion | ¥2.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.0 billion | ¥3.0 billion | ¥3.6 billion | ¥3.6 billion | ¥4.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥54.04 million | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥65.37 million | ¥-0.4 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 2,656,800 shares | 3,041,800 shares | 3,041,800 shares | 3,091,800 shares | 3,092,900 shares |
| Net assets | ¥2.0 billion | ¥1.8 billion | ¥2.0 billion | ¥2.2 billion | ¥2.4 billion |
| Total assets | ¥3.3 billion | ¥3.0 billion | ¥3.3 billion | ¥3.6 billion | ¥3.7 billion |
| Net assets per share | 743.05 yen | 596.97 yen | 655.48 yen | 712.19 yen | 776.11 yen |
| Dividend per share | 3 yen | Could not be retrieved | 5 yen | 10 yen | 30 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen | 15 yen |
| Basic earnings (loss) per share | 25.2 yen | -146.17 yen | 58.3 yen | 65.55 yen | 83.89 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 65.48 yen | 83.7 yen |
| Equity-to-asset ratio | 60.5% | 60.1% | 60.4% | 61.9% | 65.4% |
| Return on equity | 3.4% | -21.1% | 9.3% | 9.6% | 11.3% |
| Payout ratio | 11.9% | Could not be retrieved | 8.6% | 15.3% | 35.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥15 | 35.8% | |
| FY ending 3/2025 | ¥10 | ¥5 | 15.3% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 8.6% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 11.9% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥3 | Could not be retrieved | 77.9% | |
| FY ending 3/2018 | ¥3 | Could not be retrieved | 8.3% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 6.0% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 4.1% |
Nextgen
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nextgen
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms0.77%
- Other corporations54.04%
- Foreign holders (institutions)5.01%
- Foreign holders (individuals)0.06%
- Individuals and others40.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | エクシオグループ株式会社 | 21.34% | 660,000 |
| 2 | サクサ株式会社 | 14.55% | 450,000 |
| 3 | NECネッツエスアイ株式会社 | 9.7% | 300,000 |
| 4 | MSIP CLIENT SECURITIES(常任代理人モルガン・スタンレーMUFG証券株式会社) | 4.22% | 130,700 |
| 5 | 岩崎通信機株式会社 | 2.74% | 85,000 |
| 6 | 大西新二 | 2.71% | 83,900 |
| 7 | 株式会社タカコム | 2.68% | 83,000 |
| 8 | 都築電気株式会社 | 2.58% | 80,000 |
| 9 | ネクストジェン従業員持株会 | 1.95% | 60,322 |
| 10 | 渡辺俊一 | 1.35% | 42,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥54.35 million | ¥0.3 billion |
| FY ending 3/2025 | ¥62.93 million | Could not be retrieved |
| FY ending 3/2021 | ¥24.75 million | ¥0.2 billion |
| FY ending 3/2020 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
Nextgen
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 420 companies
- 424 Silicon StudioFY Nov 2025 ¥4.3B
- 425 YUKE'SFY Jan 2026 ¥4.3B
- 426 NextgenThis companyFY Mar 2026 ¥4.3B
- 427 AI CROSSFY Dec 2025 ¥4.2B
- 428 Nippon RADFY Mar 2026 ¥4.1B
- … 214 companies
Workforce information
Women 12 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 139 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥23.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 94.32 yen | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Return on equity | 12.8% | Consolidated |
| Equity-to-asset ratio | 65.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 94.53 yen | Consolidated |
| Net assets per share | 776.5 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 83.7 yen | Parent only |
| Total number of issued shares (common stock) | 3,092,900 shares | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 65.4% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 35.8% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 83.89 yen | Parent only |
| Net assets per share | 776.11 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 148 people | Consolidated |
| Number of employees | 148 people | Consolidated |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥7.87 million | Parent only |
| Average age (years) | 47.8 years old | Parent only |
| Number of employees | 148 people | Parent only |
| Number of employees | 148 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Write-downs of inventories | ¥0.08 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,974,922 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 3,092,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 63.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 30,904 units | Consolidated |
| Total shareholder return | 70.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥54.35 million | Consolidated |
| Research and development expenses | ¥54.35 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.73 million | Consolidated |
| Revenue | ¥2.38 million | Consolidated |
| Revenue | ¥0.73 million | Consolidated |
| Revenue | ¥-0.15 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.5% | Parent only |
| Revenue | ¥0.67 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.97 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥53.46 million | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Work in process | ¥8.02 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥93.59 million | Consolidated |
| Provision for loss on order received | ¥1.80 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.11 million | Consolidated |
| Guarantee deposits | ¥41.45 million | Consolidated |
| Buildings | ¥49.01 million | Consolidated |
| Buildings, net | ¥37.14 million | Consolidated |
| Provision for directors' bonuses | ¥32.51 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥3.07 million | Consolidated |
| Property, plant and equipment | ¥58.25 million | Consolidated |
| Income taxes payable | ¥30.81 million | Consolidated |
| Provision for shareholder benefit program | ¥8.17 million | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation | ¥-90.84 million | Consolidated |
| Accumulated depreciation | ¥-11.87 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Deferred tax assets | ¥57.26 million | Consolidated |
| Treasury stock | ¥-0.38 million | Consolidated |
| Finished goods | ¥9.30 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥3.7 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.88 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥20.91 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥4.97 million | Parent only |
| Other | ¥4.21 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Work in process | ¥8.02 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Legal retained earnings | ¥7.73 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥49.23 million | Parent only |
| Raw materials and supplies | ¥93.59 million | Parent only |
| Provision for loss on order received | ¥1.80 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥21.11 million | Parent only |
| Guarantee deposits | ¥41.45 million | Parent only |
| Buildings, net | ¥37.14 million | Parent only |
| Provision for directors' bonuses | ¥32.51 million | Parent only |
| Investments and other assets | ¥99.41 million | Parent only |
| Subscription rights to shares | ¥3.07 million | Parent only |
| Property, plant and equipment | ¥58.25 million | Parent only |
| Income taxes payable | ¥29.58 million | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥31.91 million | Parent only |
| Accounts payable - other | ¥58.71 million | Parent only |
| Provision for shareholder benefit program | ¥8.17 million | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax assets | ¥54.87 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.38 million | Parent only |
| Finished goods | ¥9.30 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.88 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥19.05 million | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥20.91 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Deposits received | ¥36.62 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.26 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Office transfer expenses | ¥2.38 million | Consolidated |
| Dividends from surplus | ¥-61.85 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥4.12 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥4.39 million | Consolidated |
| Non-operating expenses | ¥8.06 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥1.6 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥32.51 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥4.39 million | Consolidated |
| Issuance of new shares | ¥0.95 million | Consolidated |
| Provision for shareholder benefit program | ¥8.17 million | Consolidated |
| Income taxes - current | ¥27.79 million | Consolidated |
| Income taxes | ¥32.31 million | Consolidated |
| Income taxes - deferred | ¥4.52 million | Consolidated |
| Foreign exchange losses | ¥0.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.06 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.12 million | Consolidated |
| Retirement benefit expenses | ¥12.45 million | Consolidated |
| Other | ¥0.03 million | Parent only |
| Office transfer expenses | ¥2.38 million | Parent only |
| Dividends from surplus | ¥-61.85 million | Parent only |
| Interest income | ¥5.54 million | Parent only |
| Rent income | ¥0.49 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥7.20 million | Parent only |
| Non-operating expenses | ¥33.15 million | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥32.51 million | Parent only |
| Interest expenses | ¥4.39 million | Parent only |
| Issuance of new shares | ¥0.95 million | Parent only |
| Provision for shareholder benefit program | ¥8.17 million | Parent only |
| Fiduciary obligation fee | ¥1.01 million | Parent only |
| Income taxes - current | ¥26.55 million | Parent only |
| Income taxes | ¥30.09 million | Parent only |
| Income taxes - deferred | ¥3.54 million | Parent only |
| Depreciation | ¥7.21 million | Parent only |
| Foreign exchange losses | ¥0.01 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.06 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.12 million | Parent only |
| Bad debts expenses | ¥25.67 million | Parent only |
| Miscellaneous income | ¥0.17 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.40 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.40 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.11 million | Consolidated |
| Other | ¥0.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-4.37 million | Consolidated |
| Interest and dividends income received | ¥4.12 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-4.12 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥1.80 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-10.38 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥8.79 million | Consolidated |
| Payments for guarantee deposits | ¥-5.72 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥22.37 million | Consolidated |
| Interest expenses | ¥4.39 million | Consolidated |
| Purchase of property plant and equipment | ¥-16.75 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥8.67 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-14.35 million | Consolidated |
| Decrease (increase) in inventories | ¥29.28 million | Consolidated |
| Income taxes paid | ¥-9.92 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Payments for removal expenses | ¥-2.38 million | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-2.23 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.12 million | Consolidated |
| Payments for asset retirement obligations | ¥-11.44 million | Consolidated |
| Dividends | ¥-61.34 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 148 | Consolidated | Disclosed |
| Net assets | ¥2.4 billion | Consolidated | Disclosed |
| Net sales | ¥4.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥3.7 billion | Consolidated | Disclosed |
| Operating margin | 7.7% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 28763385 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 65.1% | Consolidated | Calculated |